Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$374M
3
+$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345M
5
CRM icon
Salesforce
CRM
+$344M

Top Sells

1
+$328M
2
+$265M
3
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
ADBE icon
Adobe
ADBE
+$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$6.2M 0.01%
13,666
-18,263
777
$6.17M 0.01%
24,338
-91,867
778
$6.08M 0.01%
472,741
+449,723
779
$6.08M 0.01%
75,895
-683,428
780
$6.06M 0.01%
362,221
+215,175
781
$6.03M 0.01%
129,112
-113,627
782
$6.01M 0.01%
113,687
-106,433
783
$6M 0.01%
+206,774
784
$5.98M 0.01%
41,489
-165,730
785
$5.97M 0.01%
141,590
-15,548
786
$5.96M 0.01%
+336,197
787
$5.93M 0.01%
978,838
+133,735
788
$5.89M 0.01%
+238,992
789
$5.88M 0.01%
481,351
-1,588,818
790
$5.87M 0.01%
63,607
-85,402
791
$5.83M 0.01%
50,460
-6,491
792
$5.83M 0.01%
252,626
-3,287,372
793
$5.8M 0.01%
48,030
-922,713
794
$5.73M 0.01%
117,207
-229,642
795
$5.72M 0.01%
72,025
+65,015
796
$5.7M 0.01%
968,156
-4,707
797
$5.7M 0.01%
+125,000
798
$5.69M 0.01%
33,895
-207,823
799
$5.65M 0.01%
199,461
+25,479
800
$5.63M 0.01%
19,431
-52,182
30 31
32
33 34